| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,146710 | 09/01/2026 | 1,36% | 16,00% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,283235 | 09/01/2026 | 2,58% | 15,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 199,679600 | 09/01/2026 | 0,97% | 15,99% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,446143 | 09/01/2026 | 1,20% | 15,99% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,360000 | 09/01/2026 | 1,63% | 15,99% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,150000 | 08/01/2026 | 1,12% | 15,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 312,976445 | 08/01/2026 | 0,80% | 15,99% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,120249 | 09/01/2026 | 2,69% | 15,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,960000 | 09/01/2026 | -0,30% | 15,98% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,449764 | 08/01/2026 | 0,92% | 15,98% | **** |
